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Impax Environmental Markets

data as at: 27/11/2020

Geographic breakdown

data as at: 31/10/2020

Country% of total assets
USA44.0
Netherlands9.0
UK7.0
Hong Kong6.0
Taiwan3.0
Switzerland3.0
Portugal3.0
Norway3.0
India3.0
South Korea2.0
Australia2.0
Denmark2.0
Germany2.0
Japan1.0
Austria1.0
Greece1.0
France1.0
Sweden1.0
Canada1.0
Belgium1.0
Ireland1.0

Asset breakdown

data as at: 31/10/2020

Asset% of total assets
Stock97.1
Cash/Cash equivalents2.9

Detailed asset breakdown

Asset% of total assets
North America - stock43.4
Asia (excl Japan) - stock15.1
Europe - Mid-cap stock14.2
Europe - Large-cap stock9.6
Europe - Small-cap stock4.6
UK - Mid growth stock3.5
Cash2.9
UK - Mid value stock1.5
Emerging markets - stock1.5
UK - Large growth stock1.3

Industry breakdown

data as at: 31/10/2020

Industry% of total assets
Industrials39.8
Technology20.9
Utilities14.6
Basic Materials8.7
Consumer Cyclical4.5
Consumer Defensive3.5
Cash Equivalents2.9
Healthcare2.6
Real Estate2.5
Future Forward0.0

Top holdings

data as at: 31/10/2020

Investment% of total assets
Generac Holdings Inc2.8
Koninklijke DSM NV2.6
Indraprastha Gas Ltd2.6
Ormat Technologies Inc2.6
Rayonier Inc2.5
PTC Inc2.5
EDP Renovaveis SA2.5
American Water Works Co Inc2.5
Clean Harbors Inc2.4
Littelfuse Inc2.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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